Miller Investment Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.309.806.63-5.649.64
    Category Average-3.717.3511.65-2.1414.33
    Assets for Each Yr*0.821.191.251.051.02
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.64 4.04 3.44

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,020 mil $1,000,000 12.95 87.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 11.54 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 94 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 94 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Bond I 0.94 --
    Miller Intermediate Bond I 1.05 --
    Miller Convertible Plus I 3.46 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Plus I 3.46 --
    Miller Intermediate Bond I 1.05 --
    Miller Convertible Bond I 0.94 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible B Greg Miller 7.70
    Miller Convertible P Michael Miller 3.70
    Miller Intermediate Michael Miller 3.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible P Michael Miller 3.70
    Miller Intermediate Michael Miller 3.70
    Miller Convertible B Greg Miller 7.70